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XHKG
1375
Market cap2.06bUSD
May 30, Last price  
1.50HKD
1D
-0.66%
1Q
-10.18%
Jan 2017
-64.62%
IPO
-50.98%
Name

Central China Securities Co Ltd

Chart & Performance

D1W1MN
P/E
21.44
P/S
3.24
EPS
0.06
Div Yield, %
1.40%
Shrs. gr., 5y
3.69%
Rev. gr., 5y
-6.75%
Revenues
1.63b
-16.40%
167,960,572567,010,7592,326,535,007481,445,0811,859,271,3241,345,669,695710,085,7271,007,875,4751,165,234,6911,808,532,3374,002,629,7752,014,104,0922,141,059,5321,631,643,2712,307,902,6603,049,539,3284,368,142,6671,826,242,1711,946,645,0211,627,391,749
Net income
246m
+16.18%
0196,437,5091,083,177,679108,612,284866,545,818513,935,114105,953,781182,782,872252,934,345562,290,1511,405,500,406718,646,243441,982,59265,787,55858,222,745104,302,038513,210,337106,577,985211,601,553245,847,400
CFO
4.17b
P
2,341,379,9855,167,704,68605,421,027,80600193,776,37102,645,370,6100001,591,520,7283,488,339,9701,370,803,12202,002,498,853-376,324,4614,168,168,660
Dividend
Sep 12, 20240.006 HKD/sh

Profile

Central China Securities Co., Ltd., a securities company, engages in the securities brokerage, proprietary trading, investment banking and management, credit, and other businesses. It trades in stocks, funds, bonds, and commodity and financial futures on behalf of its clients. The company also provides investment advisory, financial planning, risk management, and other services; financing services, such as margin trading and securities lending, securities repurchase, and securities-backed lending; and futures brokering, asset management, investment consultation, and fund management services. In addition, it is involved in the underwriting and sponsorship of equity securities; and bond underwriting business, as well as financial advisory services for mergers, acquisitions and restructuring, and new businesses. Further, the company offers stocks, bonds, funds, derivatives, and other financial products; and capital market services, including securities brokerage, margin financing, futures brokerage, investment banking, securities research, and proprietary investment, etc. As of December 31, 2021, it operated 30 branch offices and 83 security branches. Central China Securities Co., Ltd. was incorporated in 2002 and is headquartered in Zhengzhou, China.
URL
https://www.ccnew.com/
IPO date
Jun 25, 2014
Employees
2,746
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,627,392
-16.40%
1,946,645
6.59%
1,826,242
-58.19%
Cost of revenue
1,142,505
1,010,984
2,225,487
Unusual Expense (Income)
NOPBT
484,887
935,661
(399,245)
NOPBT Margin
29.80%
48.07%
Operating Taxes
13,400
10,025
5,555
Tax Rate
2.76%
1.07%
NOPAT
471,486
925,637
(404,800)
Net income
245,847
16.18%
211,602
98.54%
106,578
-79.23%
Dividends
(355,078)
(97,501)
Dividend yield
2.00%
0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
15,788,959
Long-term debt
159,675
11,450,019
Deferred revenue
26,824
Other long-term liabilities
(11,083,213)
Net debt
(48,192,073)
(48,234,007)
(19,720,502)
Cash flow
Cash from operating activities
4,168,169
(376,324)
2,002,499
CAPEX
(149,393)
Cash from investing activities
586,685
1,891,107
Cash from financing activities
738,149
(1,327,991)
FCF
550,613
5,997,010
5,419,995
Balance
Cash
29,475,871
22,118,814
21,283,566
Long term investments
18,716,202
26,274,868
25,675,915
Excess cash
48,110,704
48,296,350
46,868,169
Stockholders' equity
5,223,972
5,196,784
7,843,215
Invested Capital
46,390,376
46,504,900
57,743,009
ROIC
1.02%
1.78%
ROCE
0.94%
1.81%
EV
Common stock shares outstanding
4,638,630
4,642,885
4,642,885
Price
4.32
13.09%
3.82
4.95%
3.64
-25.87%
Market cap
20,038,882
12.99%
17,735,820
4.95%
16,900,100
-25.87%
EV
(27,930,607)
(30,250,451)
(2,159,599)
EBITDA
648,622
1,104,768
(244,095)
EV/EBITDA
8.85
Interest
583,403
687,388
723,328
Interest/NOPBT
120.32%
73.47%